Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 127,911 | 120,032 | -7,879 | $73.83M | $88.39M | 10.64% | +$14.56M |
| Vanguard Whitehall FdsINTL DVD ETF | 453,226 | 467,369 | +14,143 | $40.09M | $43.64M | 5.25% | +$3.55M |
| Ishares TrRUS 1000 ETF | 108,328 | 105,848 | -2,480 | $38.63M | $43.34M | 5.22% | +$4.72M |
| Vanguard Index FdsSmall Cap Growth ETF | 117,712 | 114,217 | -3,495 | $35.58M | $41.77M | 5.03% | +$6.19M |
| Berkshire Hathaway Inc DelCL B | 79,025 | 82,084 | +3,059 | $37.87M | $41.07M | 4.94% | +$3.21M |
| Vanguard Specialized FundsDIV APP ETF | 173,077 | 169,693 | -3,384 | $37.22M | $40.15M | 4.83% | +$2.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 415,601 | 436,396 | +20,795 | $34.39M | $36.07M | 4.34% | +$1.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 431,209 | 450,216 | +19,007 | $34.18M | $35.58M | 4.28% | +$1.40M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 360,931 | 372,428 | +11,497 | $33.48M | $34.98M | 4.21% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,375,154 | 930,420 | -444,734 | $42.19M | $29.50M | 3.55% | -$12.69M |
| Vanguard Index FdsMID CAP ETF | 82,968 | 341,288 | +258,320 | $23.83M | $27.50M | 3.31% | +$3.67M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 160,500 | 164,162 | +3,662 | $23.53M | $26.05M | 3.13% | +$2.52M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 691,505 | 701,386 | +9,881 | $18.16M | $18.36M | 2.21% | +$203.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 200,392 | 198,104 | -2,288 | $12.56M | $17.80M | 2.14% | +$5.24M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 249,707 | 161,395 | -88,312 | $23.62M | $17.61M | 2.12% | -$6.01M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 343,764 | 341,860 | -1,904 | $17.12M | $17.02M | 2.05% | -$105.1K |
| Eli Lilly and Company(LLY) | 12,690 | 12,501 | -189 | $11.67M | $14.99M | 1.80% | +$3.32M |
| Ishares TrCORE S P MCP ETF | 204,689 | 194,164 | -10,525 | $13.82M | $14.97M | 1.80% | +$1.15M |
| Schwab Strategic TrUS SML CAP ETF | 389,669 | 374,988 | -14,681 | $11.33M | $13.55M | 1.63% | +$2.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 261,282 | 286,634 | +25,352 | $12.04M | $13.20M | 1.59% | +$1.16M |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 0 | 399,037 | +399,037 | $0 | $12.55M | 1.51% | +$12.55M |
| Delta Air Lines, Inc.(DAL) | 132,255 | 129,104 | -3,151 | $8.79M | $12.09M | 1.45% | +$3.30M |
| Tidal Trust IFUND GRAN US ETF | 0 | 385,033 | +385,033 | $0 | $10.65M | 1.28% | +$10.65M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 238,717 | 241,154 | +2,437 | $9.75M | $10.62M | 1.28% | +$871.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 213,543 | 208,413 | -5,130 | $10.81M | $10.54M | 1.27% | -$267.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 493,740 | 313,910 | -179,830 | $14.18M | $9.18M | 1.10% | -$5.00M |
| Apple Inc.(AAPL) | 29,527 | 28,289 | -1,238 | $7.49M | $8.19M | 0.98% | +$692.0K |
| Vanguard Index FdsTotal Stock Market | 16,882 | 16,738 | -144 | $5.42M | $6.19M | 0.75% | +$777.9K |
| Amazon.com, Inc.(AMZN) | 25,016 | 24,121 | -895 | $5.21M | $5.75M | 0.69% | +$538.9K |
| Alphabet Inc.CL A(GOOG) | 15,635 | 15,360 | -275 | $4.50M | $5.49M | 0.66% | +$993.2K |
| Ishares TrCORE S P500 ETF | 6,099 | 5,938 | -161 | $3.98M | $4.45M | 0.54% | +$463.0K |
| NVIDIA Corporation(NVDA) | 21,026 | 19,754 | -1,272 | $3.67M | $3.95M | 0.48% | +$285.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 27,972 | 24,664 | -3,308 | $3.57M | $3.90M | 0.47% | +$330.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,623 | 55,127 | -496 | $3.01M | $3.29M | 0.40% | +$284.1K |
| Ishares TrMSCI EAFE ETF | 32,034 | 31,348 | -686 | $3.11M | $3.26M | 0.39% | +$145.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 36,919 | 36,840 | -79 | $2.83M | $3.24M | 0.39% | +$411.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 10,593 | 10,003 | -590 | $2.69M | $2.84M | 0.34% | +$148.3K |
| Schwab Strategic TrINTL EQTY ETF | 105,196 | 101,777 | -3,419 | $2.60M | $2.82M | 0.34% | +$215.6K |
| Schwab Strategic TrUS LRG CAP ETF | 87,475 | 84,350 | -3,125 | $2.24M | $2.48M | 0.30% | +$239.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 41,264 | 41,823 | +559 | $1.99M | $2.41M | 0.29% | +$418.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 52,556 | 52,685 | +129 | $2.04M | $2.34M | 0.28% | +$294.8K |
| The Home Depot, Inc.(HD) | 6,605 | 6,540 | -65 | $2.17M | $2.31M | 0.28% | +$134.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,670 | 27,399 | -271 | $1.89M | $2.22M | 0.27% | +$331.6K |
| Welltower Inc.(WELL) | 9,851 | 9,594 | -257 | $1.95M | $2.18M | 0.26% | +$230.0K |
| Ishares TrEAFE SML CP ETF | 31,068 | 25,551 | -5,517 | $2.44M | $2.10M | 0.25% | -$333.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,577 | 6,739 | +162 | $1.56M | $2.04M | 0.25% | +$479.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,432 | 31,641 | -4,791 | $1.65M | $2.04M | 0.25% | +$391.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,706 | 2,706 | 0 | $1.76M | $2.02M | 0.24% | +$261.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,978 | 2,931 | -47 | $1.14M | $1.92M | 0.23% | +$780.9K |
| Southern Copper Corporation(SCCO) | 10,535 | 10,652 | +117 | $1.81M | $1.86M | 0.22% | +$43.6K |
| Ishares TrRussell 2000 Value ETF | 8,364 | 7,721 | -643 | $1.59M | $1.71M | 0.21% | +$122.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 23,566 | 23,129 | -437 | $1.45M | $1.67M | 0.20% | +$226.7K |
| Ishares TrRussell 1000 Value ETF | 6,782 | 6,752 | -30 | $1.45M | $1.64M | 0.20% | +$187.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 57,706 | 58,170 | +464 | $1.57M | $1.60M | 0.19% | +$31.2K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 14,336 | 13,737 | -599 | $1.45M | $1.55M | 0.19% | +$104.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 39,226 | 35,407 | -3,819 | $1.71M | $1.54M | 0.19% | -$165.7K |
| Meta Platforms, Inc.CL A(META) | 2,753 | 2,730 | -23 | $1.58M | $1.54M | 0.19% | -$37.5K |
| GE Aerospace(GE) | 4,331 | 3,947 | -384 | $1.23M | $1.48M | 0.18% | +$246.2K |
| Microsoft Corporation(MSFT) | 4,167 | 3,930 | -237 | $1.54M | $1.47M | 0.18% | -$76.4K |
| Nebius Group N.V.CL A(NBIS) | 4,811 | 5,124 | +313 | $499.1K | $1.42M | 0.17% | +$916.0K |
| DNP Select Income Fund Inc.(DNP) | 137,507 | 125,094 | -12,413 | $1.42M | $1.35M | 0.16% | -$66.6K |
| Tesla, Inc.(TSLA) | 3,078 | 2,978 | -100 | $1.14M | $1.25M | 0.15% | +$108.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,689 | 4,966 | +277 | $1.02M | $1.21M | 0.15% | +$187.8K |
| The Coca-Cola Company(KO) | 14,159 | 14,184 | +25 | $1.08M | $1.15M | 0.14% | +$75.9K |
| Capital Group InternationalSHS SHS | 30,334 | 30,334 | 0 | $1.03M | $1.12M | 0.13% | +$89.8K |
| Ishares TrS P 500 GRWT ETF | 8,123 | 8,065 | -58 | $918.8K | $1.11M | 0.13% | +$190.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 20,718 | 20,562 | -156 | $1.02M | $1.10M | 0.13% | +$79.5K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 27,063 | 26,563 | -500 | $963.2K | $1.09M | 0.13% | +$128.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,355 | 11,255 | -100 | $1.01M | $1.09M | 0.13% | +$78.2K |
| GE Vernova Inc.(GEV) | 1,006 | 920 | -86 | $878.2K | $1.08M | 0.13% | +$202.8K |
| Marvell Technology, Inc.(MRVL) | 3,623 | 3,622 | -1 | $358.8K | $1.08M | 0.13% | +$720.2K |
| Space Exploration Techn CorpCL A | 0 | 6,276 | +6,276 | $0 | $1.07M | 0.13% | +$1.07M |
| Micron Technology, Inc.(MU) | 925 | 925 | 0 | $312.5K | $1.07M | 0.13% | +$755.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 25,171 | 25,047 | -124 | $840.0K | $1.06M | 0.13% | +$220.3K |
| Ishares TrRUSSELL 2000 ETF | 3,520 | 3,427 | -93 | $873.0K | $1.03M | 0.12% | +$156.5K |
| Alphabet Inc.CL C(GOOG) | 3,051 | 2,912 | -139 | $875.2K | $1.03M | 0.12% | +$153.8K |
| Ishares TrEAFE VALUE ETF | 12,302 | 12,449 | +147 | $914.6K | $953.0K | 0.11% | +$38.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,021 | 4,968 | -53 | $667.3K | $946.5K | 0.11% | +$279.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,957 | 5,957 | 0 | $577.7K | $844.7K | 0.10% | +$267.0K |
| Cisco Systems, Inc.(CSCO) | 6,747 | 6,766 | +19 | $523.5K | $794.8K | 0.10% | +$271.2K |
| Johnson & Johnson(JNJ) | 3,088 | 3,101 | +13 | $754.8K | $787.6K | 0.09% | +$32.8K |
| Schwab Strategic TrUS TIPS ETF | 32,121 | 29,528 | -2,593 | $854.8K | $782.5K | 0.09% | -$72.3K |
| Ishares TrJPMORGAN USD EMG | 9,310 | 7,509 | -1,801 | $874.5K | $724.2K | 0.09% | -$150.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,045 | 8,345 | +300 | $620.4K | $713.4K | 0.09% | +$93.1K |
| Schwab Strategic TrUS LCAP GR ETF | 21,224 | 20,643 | -581 | $618.3K | $698.6K | 0.08% | +$80.3K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 37,675 | 35,533 | -2,142 | $737.7K | $686.1K | 0.08% | -$51.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,158 | 12,095 | -63 | $589.2K | $665.3K | 0.08% | +$76.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 866 | 866 | 0 | $338.1K | $660.9K | 0.08% | +$322.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,332 | 3,338 | +6 | $538.9K | $618.3K | 0.07% | +$79.4K |
| Exxon Mobil Corp | 2,558 | 4,495 | +1,937 | $433.9K | $614.6K | 0.07% | +$180.6K |
| Applied Matls Inc | 846 | 846 | 0 | $289.2K | $611.9K | 0.07% | +$322.6K |
| JPMorgan Chase & Co.(JPM) | 1,835 | 1,844 | +9 | $539.8K | $603.5K | 0.07% | +$63.7K |
| Ishares TrRESIDENTIAL MULT | 6,146 | 6,167 | +21 | $511.4K | $583.9K | 0.07% | +$72.5K |
| Royal Caribbean Group COM | 1,858 | 1,826 | -32 | $511.3K | $580.0K | 0.07% | +$68.7K |
| Ishares TrTIPS BD ETF | 5,354 | 5,226 | -128 | $590.9K | $571.9K | 0.07% | -$19.0K |
| Broadcom Inc.(AVGO) | 1,454 | 1,454 | 0 | $449.9K | $549.2K | 0.07% | +$99.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,216 | 936 | -280 | $247.4K | $543.7K | 0.07% | +$296.4K |
| CorMedix Inc.(CRMD) | 64,757 | 64,527 | -230 | $439.7K | $506.5K | 0.06% | +$66.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 2,013 | 1,996 | -17 | $404.3K | $494.8K | 0.06% | +$90.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,106 | 12,232 | +126 | $411.2K | $450.6K | 0.05% | +$39.4K |